Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61B |
| 2 |
NVIDIA
NVDA
|
+$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$586M |
| 4 |
Dell
DELL
|
+$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$424M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39B |
| 3 |
Visa
V
|
+$1.14B |
| 4 |
Broadcom
AVGO
|
+$960M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$957M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Northwest Bancshares
NWBI
$1.83B
| $3.55M | ﹤0.01% |
265,431
+160,940
| +154% | +$2.15M |
|
1677
10x Genomics
TXG
$1.57B
| $3.55M | ﹤0.01% |
157,208
-32,584
| -17% | -$736K |
|
1678
Transocean
RIG
$3.11B
| $3.54M | ﹤0.01% |
833,551
-466,384
| -36% | -$1.98M |
|
1679
Nurix Therapeutics
NRIX
$691M
| $3.54M | ﹤0.01% |
157,619
-42,478
| -21% | -$954K |
|
|
DHC
1680
Diversified Healthcare Trust
DHC
$1.07B
| $3.54M | ﹤0.01% |
844,922
-56,382
| -6% | -$236K |
|
1681
Compass
COMP
$4.92B
| $3.54M | ﹤0.01% |
579,302
-24,294
| -4% | -$148K |
|
1682
Western Union
WU
$2.71B
| $3.53M | ﹤0.01% |
296,143
-754,828
| -72% | -$9.01M |
|
1683
Canadian National Railway
CNI
$58.3B
| $3.53M | ﹤0.01% |
30,135
-73,950
| -71% | -$8.66M |
|
1684
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.53M | ﹤0.01% |
69,317
-986,651
| -93% | -$50.2M |
|
|
IBTX
1685
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.52M | ﹤0.01% |
61,046
+26,414
| +76% | +$1.52M |
|
1686
ProShares UltraShort Russell2000
TWM
$33.7M
| $3.52M | ﹤0.01% |
76,844
+20,521
| +36% | +$939K |
|
1687
Pediatrix Medical
MD
$1.45B
| $3.52M | ﹤0.01% |
303,283
+106,332
| +54% | +$1.23M |
|
1688
Coupang
CPNG
$59.1B
| $3.51M | ﹤0.01% |
143,131
-233,702
| -62% | -$5.74M |
|
1689
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $3.51M | ﹤0.01% |
69,076
+39,531
| +134% | +$2.01M |
|
1690
Freshworks
FRSH
$3.63B
| $3.5M | ﹤0.01% |
305,038
-59,393
| -16% | -$682K |
|
1691
Keros Therapeutics
KROS
$636M
| $3.49M | ﹤0.01% |
60,178
+15,281
| +34% | +$887K |
|
1692
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.49M | ﹤0.01% |
31,232
+9,470
| +44% | +$1.06M |
|
|
ARR
1693
Armour Residential REIT
ARR
$1.72B
| $3.49M | ﹤0.01% |
170,907
+118,514
| +226% | +$2.42M |
|
1694
Harmony Biosciences
HRMY
$1.86B
| $3.48M | ﹤0.01% |
87,075
-24,763
| -22% | -$991K |
|
1695
Douglas Emmett
DEI
$2.79B
| $3.48M | ﹤0.01% |
197,830
-91,611
| -32% | -$1.61M |
|
1696
Cars.com
CARS
$829M
| $3.48M | ﹤0.01% |
207,352
+34,666
| +20% | +$581K |
|
|
GTM
1697
ZoomInfo Technologies
GTM
$3.72B
| $3.46M | ﹤0.01% |
335,363
-813,306
| -71% | -$8.39M |
|
1698
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.46M | ﹤0.01% |
34,128
-11,911
| -26% | -$1.21M |
|
1699
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.45M | ﹤0.01% |
113,757
-63,753
| -36% | -$1.93M |
|
1700
Albany International
AIN
$1.71B
| $3.44M | ﹤0.01% |
38,753
+629
| +2% | +$55.9K |
|